Financial results - PRO CENTRAL DOCUMENT S.R.L.

Financial Summary - Pro Central Document S.r.l.
Unique identification code: 38927730
Registration number: J01/189/2018
Nace: 9101
Sales - Ron
81.320
Net Profit - Ron
7.133
Employees
5
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Company Pro Central Document S.r.l. with Fiscal Code 38927730 recorded a turnover of 2024 of 81.320, with a net profit of 7.133 and having an average number of employees of 5. The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Central Document S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.523 62.868 103.578 100.499 92.828 93.085 81.320
Total Income - EUR - - - 25.523 62.870 107.307 101.682 93.419 93.108 85.768
Total Expenses - EUR - - - 19.813 60.733 79.038 90.685 83.669 77.833 77.336
Gross Profit/Loss - EUR - - - 5.710 2.136 28.269 10.997 9.749 15.275 8.433
Net Profit/Loss - EUR - - - 5.455 1.509 27.299 10.113 8.862 14.437 7.133
Employees - - - 3 7 8 7 6 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -12.1%, from 93.085 euro in the year 2023, to 81.320 euro in 2024. The Net Profit decreased by -7.224 euro, from 14.437 euro in 2023, to 7.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Central Document S.r.l. - CUI 38927730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 13.748 12.638 20.189 13.801 7.993 5.092
Current Assets - - - 12.700 8.621 37.660 43.739 40.844 53.513 54.605
Inventories - - - 0 0 0 67 0 0 0
Receivables - - - 2.867 432 888 0 896 4.273 14.488
Cash - - - 9.833 8.189 36.772 43.673 39.947 49.240 40.117
Shareholders Funds - - - 5.498 6.901 34.069 44.851 43.180 49.576 47.779
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.202 15.468 16.229 19.077 11.465 11.930 11.918
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9101 - 9101"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.488 euro and cash availability of 40.117 euro.
The company's Equity was valued at 47.779 euro, while total Liabilities amounted to 11.918 euro. Equity decreased by -1.520 euro, from 49.576 euro in 2023, to 47.779 in 2024.

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